Nexum Prism brings the same AI-powered portfolio optimization technology used by private banks and family offices to self-directed investors — with full explainability at every step.
Nexum Prism integrates three distinct AI paradigms — each powerful alone, decisive together — into a single, understandable workflow.
Modern Portfolio Theory and Black-Litterman optimization with SHAP-powered explanations that show you exactly why each allocation recommendation was made — not just what to hold, but why.
Natural-language investment policy statements, personalized portfolio narratives, and plain-English explanations of complex quant decisions — tailored to your goals, risk tolerance, and time horizon.
A multi-agent AI system — Portfolio Manager, Research, and Client Service agents working in concert — continuously monitors markets, surfaces relevant intelligence, and answers your questions in real time.
Every recommendation traces back to the data and logic that produced it. No black boxes. SHAP values surface feature contributions. GenAI translates quant outputs into decisions you can trust and act on.
Dynamic constraint management, drawdown analysis, and scenario modeling built on the same quantitative frameworks private wealth managers use — calibrated to individual investor risk profiles, not arbitrary defaults.
Your portfolio data stays yours. Nexum Prism is built with data minimization and privacy-by-design principles. Your financial information is never sold, never shared, never used to train third-party models.
Link your brokerage accounts or enter holdings manually. Nexum Prism ingests your current positions, cash, and stated investment objectives.
The ML optimizer runs Modern Portfolio Theory and Black-Litterman models across your holdings, generating an efficient allocation frontier calibrated to your risk parameters.
SHAP values surface each factor driving the recommendation. The GenAI engine translates quant outputs into a personalized, plain-English investment narrative you can read and act on.
The agentic system continuously monitors your portfolio, surfaces relevant market intelligence, and answers your questions — so you always know where you stand.
Start free. Upgrade when you're ready for the full system.
Core portfolio analysis to get started with AI-powered intelligence.
Full AI system access for the serious self-directed investor.
For investors managing complex, multi-account situations.
Nexum Prism delivers AI-powered financial technology and software services to self-directed investors.
Software-as-a-service platform providing machine-learning-based portfolio optimization, quantitative risk analysis, and AI-generated investment insights for individual investors. Services rendered via web-based subscription platform.
Cloud-hosted AI platform providing multi-agent investment research, real-time market monitoring, and natural-language portfolio intelligence. Subscription-based software service delivered entirely via browser interface.
Technology services integrating SHAP-based model explainability, generative AI narrative generation, and retrieval-augmented research to deliver transparent, auditable investment analysis to retail investors.
Join the early access program. Get full Prism Pro access free for 30 days, no credit card required.